FLEURY HURBAIN LEGRAND PIEL SARL : revenue, balance sheet and financial ratios

FLEURY HURBAIN LEGRAND PIEL SARL is a French company founded 42 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75011), this company of category PME shows in 2014 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLEURY HURBAIN LEGRAND PIEL SARL (SIREN 329277552)
Indicator 2017 2016 2015 2014 2013
Revenue N/C N/C N/C 83 301 € 44 857 €
Net income -35 893 € 36 185 € 74 430 € -15 602 € -93 581 €
EBITDA N/C N/C N/C -5 063 € -83 445 €
Net margin N/C N/C N/C -18.7% -208.6%

Revenue and income statement

In 2017, FLEURY HURBAIN LEGRAND PIEL SARL records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.74%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.127%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
FLEURY HURBAIN LEGRAND PIEL SARL

Sector positioning

Debt ratio
4.74 2017
2015
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average

In 2017, the debt ratio of FLEURY HURBAIN LEGRAND PI... (4.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.13% 2017
2015
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Excellent

In 2017, the financial autonomy of FLEURY HURBAIN LEGRAND PI... (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.431

Liquidity indicators evolution
FLEURY HURBAIN LEGRAND PIEL SARL

Sector positioning

Liquidity ratio
146.43 2017
2015
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Average -20 pts over 3 years

In 2017, the liquidity ratio of FLEURY HURBAIN LEGRAND PI... (146.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLEURY HURBAIN LEGRAND PIEL SARL

Positioning of FLEURY HURBAIN LEGRAND PIEL SARL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare FLEURY HURBAIN LEGRAND PIEL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about FLEURY HURBAIN LEGRAND PIEL SARL

What is the revenue of FLEURY HURBAIN LEGRAND PIEL SARL ?

The revenue of FLEURY HURBAIN LEGRAND PIEL SARL in 2014 is 83 k€.

Is FLEURY HURBAIN LEGRAND PIEL SARL profitable?

FLEURY HURBAIN LEGRAND PIEL SARL recorded a net loss in 2017.

Where is the headquarters of FLEURY HURBAIN LEGRAND PIEL SARL ?

The headquarters of FLEURY HURBAIN LEGRAND PIEL SARL is located in PARIS (75011), in the department Paris.

Where to find the tax return of FLEURY HURBAIN LEGRAND PIEL SARL ?

The tax return of FLEURY HURBAIN LEGRAND PIEL SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FLEURY HURBAIN LEGRAND PIEL SARL operate?

FLEURY HURBAIN LEGRAND PIEL SARL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.